VAG-Weltzins-INVEST - EUR DIS Logo
DE000A2DJVM0
A2DJVM

VAG-Weltzins-INVEST - EUR DIS

Dividend yield TTM
5.83%
€4.26/unit
Dividend growth (CAGR 5Y)
-3.42%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, VAG-Weltzins-INVEST - EUR DIS has already paid €4.26 in dividends. The last payout was in May.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€73.29
Yield
5.83%
Interval
Yearly
CAGR 3Y
2.95%
CAGR 5Y
3.42%
CAGR 10Y
-

All dividend data

So far in 2026, €4.26 per unit has been distributed. In 2025, VAG-Weltzins-INVEST - EUR DIS distributed €4.26. The dividend yield is currently 5.83%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €4.26 0.00% 5.85%
22/05/2026 22/05/2026 €4.26
2025 €4.26 12.70% 6.02%
23/05/2025 23/05/2025 €4.26
2024 €3.78 5.50% 5.19%
17/05/2024 17/05/2024 €3.78
2023 €4.00 14.16% 5.61%
19/05/2023 19/05/2023 €4.00
2022 €4.66 11.22% 6.49%
20/05/2022 20/05/2022 €4.66
2021 €4.19 17.36% 5.32%
21/05/2021 21/05/2021 €4.19
2020 €5.07 2.12% 6.37%
22/05/2020 22/05/2020 €5.07
2019 €5.18 841.82% 5.78%
17/05/2019 17/05/2019 €5.18
2018 €0.55 0.00% 0.63%
08/06/2018 08/06/2018 €0.55

Frequently asked questions

When does VAG-Weltzins-INVEST - EUR DIS pay dividends?

VAG-Weltzins-INVEST - EUR DIS pays dividends in May.

How often does VAG-Weltzins-INVEST - EUR DIS pay dividends?

VAG-Weltzins-INVEST - EUR DIS pays dividends yearly.

What percentage of dividends does VAG-Weltzins-INVEST - EUR DIS pay?

The dividend yield is currently 5.83%, and payouts have decreased by 2.95% over the past 3 years.

When were the most recent dividend payment dates for VAG-Weltzins-INVEST - EUR DIS?

The most recent payment was made on 22/05/2026. Previous payments were made on: 23/05/2025.

When did you need to hold VAG-Weltzins-INVEST - EUR DIS in your portfolio to receive the latest dividend?

If you held VAG-Weltzins-INVEST - EUR DIS in your portfolio on 22/05/2026, you received the payout.

How much was the dividend from VAG-Weltzins-INVEST - EUR DIS in 2025?

In 2025, VAG-Weltzins-INVEST - EUR DIS paid €4.26 in dividends.

How much was the dividend from VAG-Weltzins-INVEST - EUR DIS in 2024?

In 2024, VAG-Weltzins-INVEST - EUR DIS paid €3.78 in dividends.

When is the next dividend from VAG-Weltzins-INVEST - EUR DIS expected?

VAG-Weltzins-INVEST - EUR DIS is expected to pay the next dividend in May.

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